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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C(景順績(jī)優(yōu)成長(zhǎng)混合C)基金凈值查詢(xún)(015755)

今天最新凈值 0.9956 -0.0046 -0.4600% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9931 -0.0025 -0.2472%
  • 累計(jì)凈值：0.9956
  • 成立日期：
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：37.9246億
  • 最近資產(chǎn)：42.43億
  • 基金公司：
  • 基金經(jīng)理：劉彥春
今年以來(lái)景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C|景順績(jī)優(yōu)成長(zhǎng)混合C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C(015755)基金累計(jì)收益率1.79%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 0.9933 0.9933 0.9956 0.9956 -0.0023 -0.23%
2025-05-22 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 0.9956 0.9956 1.0002 1.0002 -0.0046 -0.46%
2025-05-21 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 1.0002 1.0002 0.9990 0.9990 0.0012 0.12%
2025-05-20 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 0.9990 0.9990 0.9952 0.9952 0.0038 0.38%
2025-05-19 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 0.9952 0.9952 1.0022 1.0022 -0.0070 -0.70%
2025-05-16 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 1.0022 1.0022 1.0153 1.0153 -0.0131 -1.29%
2025-05-15 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 1.0153 1.0153 1.0260 1.0260 -0.0107 -1.04%
2025-05-14 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 1.0260 1.0260 1.0090 1.0090 0.0170 1.68%
2025-05-13 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 1.0090 1.0090 1.0154 1.0154 -0.0064 -0.63%
2025-05-12 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 1.0154 1.0154 1.0053 1.0053 0.0101 1.00%
2025-05-09 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 1.0053 1.0053 1.0064 1.0064 -0.0011 -0.11%
2025-05-08 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 1.0064 1.0064 0.9983 0.9983 0.0081 0.81%
2025-05-07 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 0.9983 0.9983 0.9993 0.9993 -0.0010 -0.10%
2025-05-06 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 0.9993 0.9993 0.9882 0.9882 0.0111 1.12%
2025-04-30 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 0.9882 0.9882 0.9853 0.9853 0.0029 0.29%
2025-04-29 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 0.9853 0.9853 0.9949 0.9949 -0.0096 -0.96%
2025-04-28 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 0.9949 0.9949 0.9934 0.9934 0.0015 0.15%
2025-04-25 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 0.9934 0.9934 0.9934 0.9934 0.0000 0.00%
2025-04-24 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 0.9934 0.9934 0.9981 0.9981 -0.0047 -0.47%
2025-04-23 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 0.9981 0.9981 0.9991 0.9991 -0.0010 -0.10%
2025-04-22 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 0.9991 0.9991 0.9979 0.9979 0.0012 0.12%
2025-04-21 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 0.9979 0.9979 1.0033 1.0033 -0.0054 -0.54%
2025-04-18 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 1.0033 1.0033 1.0089 1.0089 -0.0056 -0.56%
2025-04-17 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 1.0089 1.0089 0.9997 0.9997 0.0092 0.92%
2025-04-16 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 0.9997 0.9997 1.0054 1.0054 -0.0057 -0.57%
2025-04-15 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 1.0054 1.0054 1.0049 1.0049 0.0005 0.05%
2025-04-14 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 1.0049 1.0049 1.0076 1.0076 -0.0027 -0.27%
2025-04-11 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 1.0076 1.0076 1.0157 1.0157 -0.0081 -0.80%
2025-04-10 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 1.0157 1.0157 1.0085 1.0085 0.0072 0.71%
2025-04-09 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 1.0085 1.0085 0.9892 0.9892 0.0193 1.95%
2025-04-08 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 0.9892 0.9892 0.9629 0.9629 0.0263 2.73%
2025-04-07 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 0.9629 0.9629 1.0292 1.0292 -0.0663 -6.44%
2025-04-03 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 1.0292 1.0292 1.0248 1.0248 0.0044 0.43%
2025-04-02 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 1.0248 1.0248 1.0291 1.0291 -0.0043 -0.42%
2025-04-01 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 1.0291 1.0291 1.0260 1.0260 0.0031 0.30%
2025-03-31 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 1.0260 1.0260 1.0390 1.0390 -0.0130 -1.25%
2025-03-28 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 1.0390 1.0390 1.0483 1.0483 -0.0093 -0.89%
2025-03-27 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 1.0483 1.0483 1.0370 1.0370 0.0113 1.09%
2025-03-26 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 1.0370 1.0370 1.0346 1.0346 0.0024 0.23%
2025-03-25 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 1.0346 1.0346 1.0410 1.0410 -0.0064 -0.61%
2025-03-24 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 1.0410 1.0410 1.0415 1.0415 -0.0005 -0.05%
2025-03-21 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 1.0415 1.0415 1.0545 1.0545 -0.0130 -1.23%
2025-03-20 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 1.0545 1.0545 1.0784 1.0784 -0.0239 -2.22%
2025-03-19 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 1.0784 1.0784 1.0871 1.0871 -0.0087 -0.80%
2025-03-18 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 1.0871 1.0871 1.0858 1.0858 0.0013 0.12%
2025-03-17 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 1.0858 1.0858 1.0844 1.0844 0.0014 0.13%
2025-03-14 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 1.0844 1.0844 1.0426 1.0426 0.0418 4.01%
2025-03-13 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 1.0426 1.0426 1.0466 1.0466 -0.0040 -0.38%
2025-03-12 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 1.0466 1.0466 1.0556 1.0556 -0.0090 -0.85%
2025-03-11 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 1.0556 1.0556 1.0374 1.0374 0.0182 1.75%
2025-03-10 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 1.0374 1.0374 1.0444 1.0444 -0.0070 -0.67%
2025-03-07 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 1.0444 1.0444 1.0352 1.0352 0.0092 0.89%
2025-03-06 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 1.0352 1.0352 1.0088 1.0088 0.0264 2.62%
2025-03-05 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 1.0088 1.0088 1.0016 1.0016 0.0072 0.72%
2025-03-04 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 1.0016 1.0016 1.0080 1.0080 -0.0064 -0.63%
2025-03-03 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 1.0080 1.0080 1.0146 1.0146 -0.0066 -0.65%
2025-02-28 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 1.0146 1.0146 1.0274 1.0274 -0.0128 -1.25%
2025-02-27 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 1.0274 1.0274 1.0105 1.0105 0.0169 1.67%
2025-02-26 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 1.0105 1.0105 0.9907 0.9907 0.0198 2.00%
2025-02-25 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 0.9907 0.9907 1.0106 1.0106 -0.0199 -1.97%
2025-02-24 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 1.0106 1.0106 1.0074 1.0074 0.0032 0.32%
2025-02-21 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 1.0074 1.0074 0.9939 0.9939 0.0135 1.36%
2025-02-20 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 0.9939 0.9939 1.0009 1.0009 -0.0070 -0.70%
2025-02-19 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 1.0009 1.0009 1.0021 1.0021 -0.0012 -0.12%
2025-02-18 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 1.0021 1.0021 1.0071 1.0071 -0.0050 -0.50%
2025-02-17 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 1.0071 1.0071 1.0016 1.0016 0.0055 0.55%
2025-02-14 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 1.0016 1.0016 0.9821 0.9821 0.0195 1.99%
2025-02-13 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 0.9821 0.9821 0.9650 0.9650 0.0171 1.77%
2025-02-12 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 0.9650 0.9650 0.9565 0.9565 0.0085 0.89%
2025-02-11 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 0.9565 0.9565 0.9662 0.9662 -0.0097 -1.00%
2025-02-10 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 0.9662 0.9662 0.9577 0.9577 0.0085 0.89%
2025-02-07 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 0.9577 0.9577 0.9421 0.9421 0.0156 1.66%
2025-02-06 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 0.9421 0.9421 0.9370 0.9370 0.0051 0.54%
2025-02-05 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 0.9370 0.9370 0.9405 0.9405 -0.0035 -0.37%
2025-01-27 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 0.9405 0.9405 0.9410 0.9410 -0.0005 -0.05%
2025-01-22 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 0.9385 0.9385 0.9564 0.9564 -0.0179 -1.87%
2025-01-14 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 0.9500 0.9500 0.9250 0.9250 0.0250 2.70%
2025-01-13 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 0.9250 0.9250 0.9228 0.9228 0.0022 0.24%
2025-01-10 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 0.9228 0.9228 0.9374 0.9374 -0.0146 -1.56%
2025-01-09 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 0.9374 0.9374 0.9364 0.9364 0.0010 0.11%
2025-01-08 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 0.9364 0.9364 0.9421 0.9421 -0.0057 -0.61%
2025-01-07 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 0.9421 0.9421 0.9496 0.9496 -0.0075 -0.79%
2025-01-06 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 0.9496 0.9496 0.9646 0.9646 -0.0150 -1.56%
2025-01-03 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 0.9646 0.9646 0.9711 0.9711 -0.0065 -0.67%
2025-01-02 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 0.9711 0.9711 0.9913 0.9913 -0.0202 -2.04%